Montis Financial, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$340.1B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 355,550 | $26.9B | 7.91% | |
| 2 | PFFISHARES TR | 872,840 | $26.8B | 7.89% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 296,400 | $23.4B | 6.88% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 170,794 | $22.0B | 6.48% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 358,672 | $18.2B | 5.36% | |
| 6 | AAPLAPPLE INC | 82,054 | $18.2B | 5.36% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 80,723 | $14.0B | 4.11% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 379,697 | $10.6B | 3.12% | |
| 9 | IVVISHARES TR | 18,327 | $10.3B | 3.03% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,554 | $9.9B | 2.91% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,818 | $8.2B | 2.40% | |
| 12 | IJHISHARES TR | 131,422 | $7.7B | 2.26% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 322,741 | $7.1B | 2.10% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 1.88% | |
| 15 | VTIVANGUARD INDEX FDS | 22,679 | $6.2B | 1.83% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 184,476 | $6.1B | 1.79% | |
| 17 | HEMIHARTFORD FDS EXCHANGE TRADED | 151,064 | $5.8B | 1.71% | |
| 18 | LVHILEGG MASON ETF INVT | 170,578 | $5.5B | 1.62% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,985 | $5.0B | 1.48% | |
| 20 | FLTRVANECK ETF TRUST | 194,215 | $5.0B | 1.46% | |
| 21 | MSFTMICROSOFT CORP | 8,593 | $3.2B | 0.95% | |
| 22 | GQ9SPDR GOLD TR | 10,558 | $3.0B | 0.89% | |
| 23 | IJRISHARES TR | 24,413 | $2.6B | 0.75% | |
| 24 | EFAISHARES TR | 29,762 | $2.4B | 0.72% | |
| 25 | IYWISHARES TR | 17,253 | $2.4B | 0.71% | |
| 26 | VOVANGUARD INDEX FDS | 9,254 | $2.4B | 0.70% | |
| 27 | PHYS/USPROTT PHYSICAL GOLD TR | 90,551 | $2.2B | 0.64% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 44,596 | $2.1B | 0.61% | |
| 29 | SPDWSPDR INDEX SHS FDS | 53,967 | $2.0B | 0.58% | |
| 30 | SLQDISHARES TR | 38,044 | $1.9B | 0.56% | |
| 31 | ESGDISHARES TR | 23,273 | $1.9B | 0.56% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 75,627 | $1.9B | 0.56% | |
| 33 | GRIDFIRST TR EXCHANGE TRADED FD | 16,242 | $1.8B | 0.54% | |
| 34 | GDXVANECK ETF TRUST | 38,266 | $1.8B | 0.52% | |
| 35 | GOOGLALPHABET INC | 10,612 | $1.6B | 0.48% | |
| 36 | IQLTISHARES TR | 39,876 | $1.6B | 0.47% | |
| 37 | IGVISHARES TR | 16,966 | $1.5B | 0.44% | |
| 38 | AGZISHARES TR | 13,746 | $1.5B | 0.44% | |
| 39 | GOOGALPHABET INC | 9,365 | $1.5B | 0.43% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 7,479 | $1.5B | 0.43% | |
| 41 | IAU*ISHARES GOLD TR | 24,378 | $1.4B | 0.42% | |
| 42 | AMZNAMAZON COM INC | 7,494 | $1.4B | 0.42% | |
| 43 | FXOFIRST TR EXCHANGE TRADED FD | 25,919 | $1.4B | 0.40% | |
| 44 | FTLSFIRST TR EXCH TRADED FD III | 20,719 | $1.3B | 0.39% | |
| 45 | MINTPIMCO ETF TR | 12,997 | $1.3B | 0.38% | |
| 46 | IHIISHARES TR | 21,241 | $1.3B | 0.38% | |
| 47 | CATCATERPILLAR INC | 3,778 | $1.2B | 0.37% | |
| 48 | IOOISHARES TR | 12,770 | $1.2B | 0.36% | |
| 49 | DEDEERE & CO | 2,595 | $1.2B | 0.36% | |
| 50 | IWRISHARES TR | 11,463 | $975.2M | 0.29% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 37,142 | $973.1M | 0.29% | |
| 52 | VOOVANGUARD INDEX FDS | 1,870 | $961.2M | 0.28% | |
| 53 | DGROISHARES TR | 14,193 | $876.8M | 0.26% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,478 | $853.2M | 0.25% | |
| 55 | FVALFIDELITY COVINGTON TRUST | 14,087 | $839.5M | 0.25% | |
| 56 | FNCLFIDELITY COVINGTON TRUST | 11,951 | $830.8M | 0.24% | |
| 57 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,810 | $818.5M | 0.24% | |
| 58 | OSONESTREAM INC | 37,759 | $805.8M | 0.24% | |
| 59 | MAMASTERCARD INCORPORATED | 1,438 | $788.4M | 0.23% | |
| 60 | XOMEXXON MOBIL CORP | 6,433 | $765.1M | 0.22% | |
| 61 | SYKSTRYKER CORPORATION | 2,051 | $763.5M | 0.22% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 12,394 | $749.6M | 0.22% | |
| 63 | RTXRTX CORPORATION | 5,654 | $749.0M | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 4,501 | $746.4M | 0.22% | |
| 65 | IHDGWISDOMTREE TR | 16,820 | $730.0M | 0.21% | |
| 66 | ABNBAIRBNB INC | 6,095 | $728.1M | 0.21% | |
| 67 | NVONOVO-NORDISK A S | 10,218 | $709.5M | 0.21% | |
| 68 | NDQINVESCO QQQ TR | 1,468 | $688.5M | 0.20% | |
| 69 | HSCZISHARES TR | 20,937 | $674.2M | 0.20% | |
| 70 | ISCFISHARES TR | 19,985 | $673.1M | 0.20% | |
| 71 | VUGVANGUARD INDEX FDS | 1,815 | $673.0M | 0.20% | |
| 72 | DFAEDIMENSIONAL ETF TRUST | 25,633 | $663.6M | 0.20% | |
| 73 | METAMETA PLATFORMS INC | 1,121 | $646.3M | 0.19% | |
| 74 | VGTVANGUARD WORLD FD | 1,122 | $608.5M | 0.18% | |
| 75 | VBVANGUARD INDEX FDS | 2,742 | $608.0M | 0.18% | |
| 76 | IWFISHARES TR | 1,658 | $598.9M | 0.18% | |
| 77 | IBDQISHARES TR | 23,711 | $596.3M | 0.18% | |
| 78 | LLYELI LILLY & CO | 721 | $595.7M | 0.18% | |
| 79 | ABBVABBVIE INC | 2,829 | $592.6M | 0.17% | |
| 80 | PGPROCTER AND GAMBLE CO | 3,320 | $565.8M | 0.17% | |
| 81 | UNPUNION PAC CORP | 2,357 | $556.8M | 0.16% | |
| 82 | IBDRISHARES TR | 22,985 | $556.5M | 0.16% | |
| 83 | WMTWALMART INC | 6,317 | $554.5M | 0.16% | |
| 84 | RACEFERRARI N V | 1,288 | $551.1M | 0.16% | |
| 85 | HTRBHARTFORD FDS EXCHANGE TRADED | 15,955 | $540.2M | 0.16% | |
| 86 | VISVANGUARD WORLD FD | 2,182 | $540.2M | 0.16% | |
| 87 | NVDANVIDIA CORPORATION | 4,920 | $533.2M | 0.16% | |
| 88 | IBDSISHARES TR | 21,821 | $527.6M | 0.16% | |
| 89 | XLVSELECT SECTOR SPDR TR | 3,506 | $512.0M | 0.15% | |
| 90 | VVISA INC | 1,458 | $510.9M | 0.15% | |
| 91 | SLVISHARES SILVER TR | 16,209 | $502.3M | 0.15% | |
| 92 | ORCLORACLE CORP | 3,338 | $466.7M | 0.14% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 861 | $459.6M | 0.14% | |
| 94 | NULGNUSHARES ETF TR | 5,786 | $452.9M | 0.13% | |
| 95 | VTESVANGUARD WELLINGTON FD | 4,456 | $447.9M | 0.13% | |
| 96 | SPSMSPDR SER TR | 10,886 | $443.7M | 0.13% | |
| 97 | VTVVANGUARD INDEX FDS | 2,410 | $416.3M | 0.12% | |
| 98 | MCDMCDONALDS CORP | 1,325 | $414.0M | 0.12% | |
| 99 | CBTCABOT CORP | 4,709 | $391.5M | 0.12% | |
| 100 | HDHOME DEPOT INC | 1,039 | $380.6M | 0.11% |
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